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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 120.00 | 12 120.00 | | 12 120.00 |
AR Technical installations, industrial equipment and tools | 332 487.00 | 296 982.00 | 35 505.00 | 332 487.00 |
AT Other tangible assets | 1 254 109.00 | 1 185 765.00 | 68 344.00 | 1 254 109.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 599 517.00 | 1 494 868.00 | 104 649.00 | 1 599 517.00 |
BX Customers and related accounts | 251 704.00 | 27 456.00 | 224 248.00 | 251 704.00 |
BZ Other receivables | 76 346.00 | | 76 346.00 | 76 346.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 860 059.00 | | 860 059.00 | 860 059.00 |
CH Prepaid expenses | 20 755.00 | | 20 755.00 | 20 755.00 |
CJ TOTAL (II) | 2 008 864.00 | 27 456.00 | 1 981 408.00 | 2 008 864.00 |
CO Grand total (0 to V) | 3 608 381.00 | 1 522 323.00 | 2 086 057.00 | 3 608 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 426 623.00 | | | 426 623.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 943 845.00 | | | 943 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 396.00 | | | 87 396.00 |
DL TOTAL (I) | 1 735 064.00 | | | 1 735 064.00 |
DP Provisions for Risks | 38 500.00 | | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | | | 38 500.00 |
DX Trade payables and related accounts | 45 732.00 | | | 45 732.00 |
DY Tax and social security liabilities | 250 957.00 | | | 250 957.00 |
EA Other liabilities | 15 805.00 | | | 15 805.00 |
EC TOTAL (IV) | 312 494.00 | | | 312 494.00 |
EE Grand total (I to V) | 2 086 057.00 | | | 2 086 057.00 |
EG Accrued income and payables due within one year | 312 494.00 | | | 312 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 436 201.00 | | 2 436 201.00 | 2 436 201.00 |
FJ Net sales | 2 436 201.00 | | 2 436 201.00 | 2 436 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 2 443 086.00 | |
FS Purchases of goods (including customs duties) | | | 977.00 | |
FW Other purchases and external expenses | | | 1 245 369.00 | |
FX Taxes, duties, and similar payments | | | 27 972.00 | |
FY Salaries and Wages | | | 683 623.00 | |
FZ Social Security Contributions | | | 304 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 685.00 | |
GB Operating Expenses - Provisions | | | 38 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 521.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 370 602.00 | |
GG - OPERATING RESULT (I - II) | | | 72 484.00 | |
GL Other interest and similar income | | | 15 490.00 | |
GP Total financial income (V) | | | 15 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 253.00 | | | 6 253.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 5 578.00 | | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 576.00 | | | 2 463 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 180.00 | | | 2 376 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 396.00 | | | 87 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 534 079.00 | | 69 747.00 | 1 534 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 800.00 | |
I4 DECREASES Grand Total | | 4 309.00 | 1 599 517.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 1 586 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 459.00 | | 65 397.00 | 1 521 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 4 350.00 | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 448 442.00 | 46 685.00 | 259.00 | 1 448 442.00 |
PE DEPRECIATION Total including other intangible assets | 12 120.00 | | | 12 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 322.00 | 46 685.00 | 259.00 | 1 436 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 500.00 | | |
6T Receivables | 4 935.00 | 22 521.00 | | 4 935.00 |
7B Total provisions for depreciation | 4 935.00 | 22 521.00 | | 4 935.00 |
7C Grand total | 4 935.00 | 61 021.00 | | 4 935.00 |
UE of which provisions and reversals: - Operating | | 61 021.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 732.00 | 45 732.00 | | 45 732.00 |
8C Staff and Related Accounts | 117 688.00 | 117 688.00 | | 117 688.00 |
8D Social Security and Other Social Organizations | 124 665.00 | 124 665.00 | | 124 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 805.00 | 15 805.00 | | 15 805.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 218 757.00 | | | 218 757.00 |
UY Staff and related accounts | 28 025.00 | | | 28 025.00 |
VA Doubtful or disputed receivables | 32 947.00 | | | 32 947.00 |
VB VAT | 23 434.00 | | | 23 434.00 |
VM Income taxes | 24 887.00 | | | 24 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 604.00 | 8 604.00 | | 8 604.00 |
VS Prepaid expenses | 20 755.00 | | | 20 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 605.00 | 301 738.00 | 47 867.00 | 349 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 494.00 | 312 494.00 | | 312 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 730.00 | | | 20 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 352.00 | | | 39 352.00 |
ST Other accounts | 504 547.00 | | | 504 547.00 |
XQ Rental, rental and co-ownership charges | 429 913.00 | | | 429 913.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 265 996.00 | | | 265 996.00 |
YU External personnel | 5 562.00 | | | 5 562.00 |
YW Business tax | 7 242.00 | | | 7 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 972.00 | | | 27 972.00 |
YY Amount of VAT collected | 487 988.00 | | | 487 988.00 |
YZ Total deductible VAT on goods and services | 183 533.00 | | | 183 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 369.00 | | | 1 245 369.00 |
